101680 — HNK MACHINE TOOL CO Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for HNK MACHINE TOOL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,534	5,567	16,445	11,347	6,233
Net Total Accounts Receivable
Net Total Receivables	14,174	9,004	2,858	18,299	9,323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,194	51,924	66,376	78,799	75,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,941	11,855	11,422	11,311	11,714
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	86,045	73,695	82,038	92,248	88,307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,678	28,089	31,349	39,677	45,036
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	29,215	30,389	33,649	43,220	47,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56,830	43,306	48,389	49,028	40,703
Total Liabilities & Shareholders' Equity	86,045	73,695	82,038	92,248	88,307
Total Common Shares Outstanding